PEXL vs. SEIQ ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,599

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.61

Average Daily Volume

11,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	SEIQ
30 Days	1.42%	2.03%
60 Days	1.75%	4.46%
90 Days	1.84%	4.10%
12 Months	19.31%	23.66%

11 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in SEIQ	Overlap
AAPL	C	1.06%	8.96%	1.06%
BKNG	C	0.99%	2.63%	0.99%
CDNS	D	0.84%	2.58%	0.84%
GOOGL	D	0.86%	2.42%	0.86%
KO	C	1.17%	2.05%	1.17%
MCD	B	1.17%	1.15%	1.15%
META	B	1.02%	1.1%	1.02%
MSFT	C	0.95%	8.81%	0.95%
MTD	D	0.98%	1.84%	0.98%
NVDA	D	0.84%	2.93%	0.84%
QCOM	D	0.76%	1.14%	0.76%

PEXL Overweight 89 Positions Relative to SEIQ

Symbol	Grade	Weight
TSLA	C	1.3%
FTNT	C	1.28%
G	C	1.28%
ACN	C	1.24%
CNXC	F	1.21%
INGR	B	1.21%
HWM	B	1.2%
RGEN	D	1.19%
CCK	A	1.17%
ADSK	C	1.16%
GRMN	D	1.15%
FMC	C	1.14%
RGLD	C	1.14%
GLW	C	1.13%
IQV	C	1.13%
TDY	B	1.12%
REGN	C	1.12%
IFF	B	1.11%
NDSN	C	1.11%
NEU	D	1.11%
TMO	B	1.11%
DHR	B	1.1%
CTVA	B	1.1%
BKR	C	1.09%
CRUS	D	1.09%
GE	B	1.09%
BCO	B	1.09%
LIN	B	1.08%
A	C	1.08%
MPWR	C	1.07%
NOVT	D	1.07%
ATR	B	1.07%
KMB	D	1.07%
ITT	B	1.06%
CBT	B	1.06%
CAT	B	1.06%
XOM	C	1.04%
BMRN	F	1.04%
GXO	D	1.04%
WAB	A	1.04%
NFLX	B	1.03%
UBER	C	1.01%
COHR	C	1.01%
AXTA	B	1.01%
ADM	D	1.01%
TEL	D	1.0%
DCI	C	1.0%
LKQ	F	0.99%
AVY	C	0.99%
ARW	C	0.99%
NWSA	D	0.99%
PTC	D	0.98%
RL	C	0.98%
IR	C	0.98%
LFUS	C	0.98%
BG	D	0.96%
MTSI	D	0.95%
APTV	D	0.95%
CACC	F	0.94%
WST	D	0.93%
SKX	D	0.92%
MOS	F	0.92%
VC	F	0.92%
WMG	D	0.91%
APH	D	0.91%
ALTR	D	0.91%
AMD	D	0.91%
KD	D	0.91%
ASH	D	0.9%
ALV	F	0.88%
HAL	F	0.88%
KLAC	D	0.88%
JBL	D	0.87%
AVGO	C	0.87%
AGCO	D	0.87%
APA	F	0.87%
ONTO	D	0.85%
PVH	F	0.84%
MCHP	F	0.84%
ABNB	D	0.81%
CROX	D	0.81%
SNPS	F	0.8%
WFRD	F	0.8%
ALGM	F	0.79%
AMAT	D	0.77%
HPE	D	0.76%
LRCX	F	0.72%
LSCC	D	0.72%
RMBS	F	0.71%

PEXL Underweight 38 Positions Relative to SEIQ

Symbol	Grade	Weight
ORLY	C	-2.95%
JNJ	C	-2.91%
V	C	-2.9%
MA	B	-2.89%
PG	C	-2.8%
FICO	B	-2.76%
PM	C	-2.73%
ADBE	F	-2.56%
CL	D	-2.43%
CSCO	C	-2.28%
MO	C	-2.27%
PAYX	C	-2.21%
FAST	C	-2.19%
ITW	C	-2.12%
MCO	B	-2.11%
VRSK	D	-2.11%
YUM	D	-2.0%
CTAS	B	-1.97%
MSCI	C	-1.85%
NVR	B	-1.8%
VRTX	D	-1.75%
FDS	C	-1.61%
MANH	B	-1.6%
VRSN	D	-1.6%
EA	D	-1.54%
DPZ	F	-1.41%
GWW	B	-1.4%
MRK	D	-0.97%
HRB	C	-0.93%
RHI	D	-0.65%
PEP	C	-0.58%
AMZN	C	-0.54%
DLB	F	-0.44%
MNST	D	-0.43%
AZO	D	-0.29%
GOOG	D	-0.26%
HD	B	-0.2%
ABBV	C	-0.15%